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Aberdeen Proteksi Pendapatan Berkala

ABERPEB:IJ
944.6356
IDR
As of 3/29/2018
Fund Type
Closed-End Fund
52Wk Range
941.2216 - 1,009.6220
1 Yr Return
-5.45%
YTD Return
-2.11%
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52Wk Range
941.2216 - 1,009.6220
1 Yr Return
-9.42%
YTD Return
-2.11%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 03/29/2018)
944.6356
Total Assets (IDR) (on -)
-
Inception Date
01/25/2017
Last Dividend (on 04/06/2017)
7.96535457
Dividend Indicated Gross Yield
0.84%
Fund Managers
SUHARDI TANUJAYA / WENDY TJANDRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aberdeen Proteksi Pendapatan Berkala is a closed-end fund registered in Indonesia. The Fund aims to provide 100% protection of the principal by the final repayment date to its holders. The Fund invests 80-100% in investment grade securities and 0-20% in domestic money market instruments or deposits.
Address
PT Aberdeen Asset Management
Menara DEA Tower II, 16th floor
Jl Mega Kuningan Barat KavE4.3 No1-2
Jakarta Selatan 12950
Indonesia
Phone
62-21-2981-2800